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Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Preferred Stock
Series D convertible preferred stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total Attributed To Stockholders
Non- controlling Interests
Beginning Balance (in shares) at Dec. 31, 2018   6,997,382 1,150,000       3,555,242    
Beginning Balance at Dec. 31, 2018 $ 643,867 $ 106 $ 110,843 $ 1,209,805 $ (310,865) $ (731) $ (379,249) $ 629,909 $ 13,958
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 72,460       72,757     72,757 (297)
Foreign currency translation adjustments (14)         (14)   (14)  
Net subscriptions (redemptions) and other (911)     838       838 (1,749)
Reclassification from other comprehensive (income) loss 726         726   726  
Cash dividends declared, preferred (6,253)     (6,253)       (6,253)  
Cash dividends declared, common (13,228)     (13,228)       (13,228)  
Repurchases of common shares (in shares)   (286,620)         (286,620)    
Repurchases of common shares (30,000)           $ (30,000) (30,000)  
Issuance of common shares related to employee stock transactions (in shares)   166,834              
Issuance of common shares related to employee stock transactions 1,430 $ 1   1,429       1,430  
Taxes paid on stock-based compensation (6,601)     (6,601)       (6,601)  
Stock-based compensation 16,140     16,140       16,140  
Ending Balance (in shares) at Sep. 30, 2019   6,877,596 1,150,000       3,841,862    
Ending Balance at Sep. 30, 2019 677,616 $ 107 $ 110,843 1,202,130 (238,108) (19) $ (409,249) 665,704 11,912
Beginning Balance at Dec. 31, 2018 57,481                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Total net income (loss) attributable to noncontrolling interests 3,266                
Net subscriptions (redemptions) and other 30,863                
Ending Balance at Sep. 30, 2019 91,610                
Beginning Balance (in shares) at Jun. 30, 2019   6,944,892 1,150,000       3,770,913    
Beginning Balance at Jun. 30, 2019 663,672 $ 107 $ 110,843 1,204,033 (262,193) (7) $ (401,748) 651,035 12,637
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 24,017       24,085     24,085 (68)
Foreign currency translation adjustments (12)         (12)   (12)  
Net subscriptions (redemptions) and other (109)     548       548 (657)
Cash dividends declared, preferred (2,085)     (2,085)       (2,085)  
Cash dividends declared, common (4,972)     (4,972)       (4,972)  
Repurchases of common shares (in shares)   (70,949)         (70,949)    
Repurchases of common shares (7,501)           $ (7,501) (7,501)  
Issuance of common shares related to employee stock transactions (in shares)   3,653              
Issuance of common shares related to employee stock transactions 5 $ 0   5       5  
Taxes paid on stock-based compensation (93)     (93)       (93)  
Stock-based compensation 4,694     4,694       4,694  
Ending Balance (in shares) at Sep. 30, 2019   6,877,596 1,150,000       3,841,862    
Ending Balance at Sep. 30, 2019 677,616 $ 107 $ 110,843 1,202,130 (238,108) (19) $ (409,249) 665,704 11,912
Beginning Balance at Jun. 30, 2019 60,502                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Total net income (loss) attributable to noncontrolling interests 1,342                
Net subscriptions (redemptions) and other 29,766                
Ending Balance at Sep. 30, 2019 91,610                
Beginning Balance (in shares) at Dec. 31, 2019   6,809,280 1,150,000       3,927,607    
Beginning Balance at Dec. 31, 2019 686,257 $ 107 $ 110,843 1,199,205 (215,216) 9 $ (419,249) 675,699 10,558
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 36,496       36,642     36,642 (146)
Foreign currency translation adjustments (9)         (9)   (9)  
Net subscriptions (redemptions) and other (1,597)     (167)       (167) (1,430)
Conversion of preferred stock (in shares)   912,806 (1,150,000)            
Conversion of preferred stock 0 $ 9 $ (110,843) 110,834       0  
Cash dividends declared, preferred $ (18,371)     (18,371)       (18,371)  
Repurchases of common shares (in shares) (239,720) (239,720)         (239,720)    
Repurchases of common shares $ (25,000)           $ (25,000) (25,000)  
Issuance of common shares related to employee stock transactions (in shares)   130,788              
Issuance of common shares related to employee stock transactions 163 $ 2   161       163  
Taxes paid on stock-based compensation (5,693)     (5,693)       (5,693)  
Stock-based compensation 15,766     15,766       15,766  
Ending Balance (in shares) at Sep. 30, 2020   7,613,154 0       4,167,327    
Ending Balance at Sep. 30, 2020 688,012 $ 118 $ 0 1,301,735 (178,574) 0 $ (444,249) 679,030 8,982
Beginning Balance at Dec. 31, 2019 63,845                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Total net income (loss) attributable to noncontrolling interests 21,653                
Net subscriptions (redemptions) and other 13,779                
Ending Balance at Sep. 30, 2020 99,277                
Beginning Balance (in shares) at Jun. 30, 2020   7,664,272 0       4,113,460    
Beginning Balance at Jun. 30, 2020 666,511 $ 118 $ 0 1,303,036 (208,222) (17) $ (436,749) 658,166 8,345
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 30,625       29,648     29,648 977
Foreign currency translation adjustments 17         17   17  
Net subscriptions (redemptions) and other (340)     0       0 (340)
Cash dividends declared, common $ (6,695)     (6,695)       (6,695)  
Repurchases of common shares (in shares) (53,867) (53,867)         (53,867)    
Repurchases of common shares $ (7,500)           $ (7,500) (7,500)  
Issuance of common shares related to employee stock transactions (in shares)   2,749              
Issuance of common shares related to employee stock transactions 49 $ 0   49       49  
Taxes paid on stock-based compensation (124)     (124)       (124)  
Stock-based compensation 5,469     5,469       5,469  
Ending Balance (in shares) at Sep. 30, 2020   7,613,154 0       4,167,327    
Ending Balance at Sep. 30, 2020 688,012 $ 118 $ 0 $ 1,301,735 $ (178,574) $ 0 $ (444,249) $ 679,030 $ 8,982
Beginning Balance at Jun. 30, 2020 90,687                
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward]                  
Total net income (loss) attributable to noncontrolling interests 10,309                
Net subscriptions (redemptions) and other (1,719)                
Ending Balance at Sep. 30, 2020 $ 99,277